Nordea Investment Management Ab Baxter International Inc Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Baxter International Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 6,072,204 shares of BAX stock, worth $210 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,072,204
Previous 6,127,137 0.9%
Holding current value
$210 Million
Previous $205 Million 12.5%
% of portfolio
0.27%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$32.85 - $40.26 $1.8 Million - $2.21 Million
-54,933 Reduced 0.9%
6,072,204 $231 Million
Q2 2024

Aug 08, 2024
BUY
$32.87 - $43.55 $120 Million - $160 Million
3,663,026 Added 148.66%
6,127,137 $205 Million
Q1 2024

May 02, 2024
SELL
$37.88 - $43.77 $5.53 Million - $6.38 Million
-145,870 Reduced 5.59%
2,464,111 $105 Million
Q4 2023

Jan 10, 2024
SELL
$31.71 - $38.95 $7.65 Million - $9.4 Million
-241,282 Reduced 8.46%
2,609,981 $101 Million
Q3 2023

Nov 13, 2023
SELL
$37.32 - $49.29 $7.22 Million - $9.53 Million
-193,336 Reduced 6.35%
2,851,263 $108 Million
Q2 2023

Jul 07, 2023
SELL
$39.98 - $47.68 $9.04 Million - $10.8 Million
-226,095 Reduced 6.91%
3,044,599 $139 Million
Q1 2023

Apr 19, 2023
SELL
$37.58 - $52.57 $60.2 Million - $84.2 Million
-1,600,779 Reduced 32.86%
3,270,694 $133 Million
Q4 2022

Feb 08, 2023
BUY
$49.7 - $57.71 $601,568 - $698,521
12,104 Added 0.25%
4,871,473 $248 Million
Q3 2022

Oct 19, 2022
SELL
$53.86 - $66.8 $17.9 Million - $22.2 Million
-332,487 Reduced 6.4%
4,859,369 $270 Million
Q2 2022

Aug 09, 2022
BUY
$63.83 - $80.0 $244 Million - $305 Million
3,817,946 Added 277.89%
5,191,856 $336 Million
Q1 2022

Apr 11, 2022
BUY
$76.85 - $89.45 $89.3 Million - $104 Million
1,161,698 Added 547.42%
1,373,910 $108 Million
Q4 2021

Jan 20, 2022
SELL
$74.57 - $87.19 $450,775 - $527,063
-6,045 Reduced 2.77%
212,212 $18.3 Million
Q3 2021

Nov 01, 2021
SELL
$73.77 - $83.61 $16.1 Million - $18.2 Million
-218,257 Reduced 50.0%
218,257 $18 Million
Q3 2021

Nov 01, 2021
BUY
$73.77 - $83.61 $15.7 Million - $17.8 Million
213,128 Added 95.41%
436,514 $35.1 Million
Q2 2021

Jul 16, 2021
BUY
$80.5 - $88.01 $671,531 - $734,179
8,342 Added 3.88%
223,386 $18 Million
Q1 2021

May 17, 2021
BUY
$76.38 - $86.03 $330,419 - $372,165
4,326 Added 2.05%
215,044 $18.3 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $1.82 Million - $1.99 Million
24,105 Added 12.92%
210,718 $16.9 Million
Q3 2020

Nov 09, 2020
SELL
$78.33 - $90.73 $8.81 Million - $10.2 Million
-112,461 Reduced 37.6%
186,613 $14.8 Million
Q2 2020

Aug 13, 2020
BUY
$78.66 - $94.14 $11.6 Million - $13.9 Million
147,571 Added 97.4%
299,074 $25.8 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $35.7 Million - $46.6 Million
-498,953 Reduced 76.71%
151,503 $12.4 Million
Q4 2019

Feb 11, 2020
BUY
$76.7 - $88.45 $7.26 Million - $8.37 Million
94,604 Added 17.02%
650,456 $54.3 Million
Q3 2019

Nov 13, 2019
BUY
$81.4 - $89.78 $364,102 - $401,585
4,473 Added 0.81%
555,852 $48.4 Million
Q2 2019

Aug 14, 2019
BUY
$73.44 - $82.41 $41,346 - $46,396
563 Added 0.1%
551,379 $45.2 Million
Q1 2019

May 20, 2019
BUY
$64.48 - $81.31 $3.95 Million - $4.98 Million
61,296 Added 12.52%
550,816 $44.8 Million
Q4 2018

Feb 19, 2019
BUY
$61.45 - $77.8 $30.1 Million - $38.1 Million
489,520 New
489,520 $32.2 Million
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $24.2 Million - $30.7 Million
-394,248 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $412,097 - $453,127
5,828 Added 1.5%
394,248 $30.4 Million
Q2 2018

Aug 13, 2018
BUY
$63.43 - $75.41 $1.73 Million - $2.05 Million
27,207 Added 7.53%
388,420 $28.7 Million
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $2.05 Million - $2.37 Million
32,786 Added 9.98%
361,213 $23.5 Million
Q4 2017

Feb 12, 2018
BUY
$61.45 - $66.05 $8.58 Million - $9.22 Million
139,585 Added 73.92%
328,427 $21.2 Million
Q3 2017

Nov 09, 2017
BUY
$59.5 - $64.61 $11.2 Million - $12.2 Million
188,842
188,842 $11.9 Million

Others Institutions Holding BAX

# of Institutions
998
Shares Held
450M
Call Options Held
1.97M
Put Options Held
3.04M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $17.5B
  • Description
  • Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...
More about BAX
Track This Portfolio

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email